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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Gandarvakottai,Village Panchayat & Equivalent:-Neppugai |
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| Opening Balance | 91,09,534.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,09,605.00 | 0.00 | 0.00 | 5,64,503.00 | 0.00 |
| May, 2022 | 1,53,792.00 | 0.00 | 0.00 | 3,88,672.00 | 0.00 |
| June, 2022 | 3,34,092.00 | 0.00 | 0.00 | 1,09,239.00 | 0.00 |
| July, 2022 | 8,83,012.00 | 0.00 | 0.00 | 68,951.00 | 0.00 |
| August, 2022 | 73,852.00 | 0.00 | 0.00 | 3,42,919.00 | 0.00 |
| September, 2022 | 3,15,413.00 | 0.00 | 0.00 | 83,697.00 | 0.00 |
| October, 2022 | 87,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,61,617.00 | 0.00 | 0.00 | 12,83,512.00 | 0.00 |
| Januaury, 2023 | 2,44,232.00 | 0.00 | 0.00 | 69,455.00 | 0.00 |
| February, 2023 | 126.00 | 0.00 | 0.00 | 1,26,737.40 | 0.00 |
| March, 2023 | 7,20,199.00 | 0.00 | 0.00 | 7,02,488.00 | 0.00 |
| Total | 43,83,424.00 | 0.00 | 0.00 | 37,40,173.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |